Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.32B |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.22B |
| 3 |
Chevron
CVX
|
+$477M |
| 4 |
Pfizer
PFE
|
+$375M |
| 5 |
Amazon
AMZN
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.63B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.26M | ﹤0.01% |
27,848
-166
| -0.6% | -$6.62K |
|
2852
Limoneira
LMNR
$235M
| $1.26M | ﹤0.01% |
47,386
| – | – |
|
2853
Rigel Pharmaceuticals
RIGL
$681M
| $1.25M | ﹤0.01% |
77,407
-2
| -0% | -$24 |
|
|
FSP
2854
Franklin Street Properties
FSP
$47.2M
| $1.25M | ﹤0.01% |
707,326
-55,984
| -7% | -$93K |
|
2855
Cardlytics
CDLX
$21.7M
| $1.25M | ﹤0.01% |
39,034
+1,138
| +3% | +$63.2K |
|
2856
eGain
EGAN
$187M
| $1.24M | ﹤0.01% |
243,830
| – | – |
|
2857
Aura Biosciences
AURA
$725M
| $1.23M | ﹤0.01% |
138,356
+3,612
| +3% | +$31K |
|
2858
Mid Penn Bancorp
MPB
$971M
| $1.22M | ﹤0.01% |
40,916
-64
| -0.2% | -$1.75K |
|
2859
OneWater Marine
ONEW
$204M
| $1.22M | ﹤0.01% |
50,976
-10,017
| -16% | -$246K |
|
2860
EVgo
EVGO
$223M
| $1.21M | ﹤0.01% |
293,417
-7,838
| -3% | -$30K |
|
2861
Gossamer Bio
GOSS
$82.9M
| $1.21M | ﹤0.01% |
1,228,077
-33,520
| -3% | -$32.2K |
|
2862
Shore Bancshares
SHBI
$819M
| $1.21M | ﹤0.01% |
86,435
+2,231
| +3% | +$29.9K |
|
2863
Stratasys
SSYS
$679M
| $1.21M | ﹤0.01% |
145,224
-70,375
| -33% | -$554K |
|
2864
STMicroelectronics
STM
$46.7B
| $1.2M | ﹤0.01% |
40,501
+14,296
| +55% | +$472K |
|
2865
Peoples Financial Services
PFIS
$704M
| $1.2M | ﹤0.01% |
25,641
+1,225
| +5% | +$56.3K |
|
2866
NVE Corp
NVEC
$562M
| $1.2M | ﹤0.01% |
15,032
+1,828
| +14% | +$145K |
|
|
ORAN
2867
DELISTED
Orange
ORAN
| $1.19M | ﹤0.01% |
104,033
+51,472
| +98% | +$583K |
|
2868
ProFrac Holding
ACDC
$731M
| $1.19M | ﹤0.01% |
175,777
+6,063
| +4% | +$42.5K |
|
2869
Zura Bio
ZURA
$516M
| $1.18M | ﹤0.01% |
291,807
+98,972
| +51% | +$370K |
|
2870
Pagaya Technologies
PGY
$1.61B
| $1.18M | ﹤0.01% |
111,991
+16,533
| +17% | +$217K |
|
2871
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.18M | ﹤0.01% |
40,683
-829
| -2% | -$23.8K |
|
|
MOFG
2872
DELISTED
MidWestOne Financial Group
MOFG
| $1.18M | ﹤0.01% |
41,219
+1,000
| +2% | +$27.1K |
|
2873
MaxCyte
MXCT
$112M
| $1.17M | ﹤0.01% |
299,673
+761
| +0.3% | +$3.21K |
|
|
ALMS
2874
Alumis Inc
ALMS
$3.6B
| $1.16M | ﹤0.01% |
+108,593
| New | +$1.32M |
|
2875
Precigen
PGEN
$2.24B
| $1.16M | ﹤0.01% |
1,222,850
+127,467
| +12% | +$161K |
|
Similar funds
Charles Schwab's Q3 2024 Portfolio in Review
As of Q3 2024, Charles Schwab held 3,658 positions worth $524B, down 0.18% from $525B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Charles Schwab withdrew a net $33.1B in Q3 2024, closing 156 positions and reducing 1,005 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $9.58B position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Charles Schwab opened a new position in Shopify worth $194M.
- Charles Schwab's largest Q3 2024 buy was Shopify: 2,416,436 shares worth $194M.
- Charles Schwab added most to Apple in Q3 2024, an estimated $1.32B increase.
- Charles Schwab's biggest Q3 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $958M.
- Charles Schwab fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $9.58B.
- Charles Schwab's ten largest holdings make up 21% of its $524B portfolio in Q3 2024.
- Charles Schwab opened 39 new positions and closed 156 in Q3 2024.
- Charles Schwab's portfolio value fell 0.18% quarter-over-quarter to $524B.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.